| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.34 | 6.63% | ||
| €4.34 | 6.63% | ||
| €4.07 | 2.78% | ||
| €4.07 | 2.78% | ||
| €3.96 | 22.6% | ||
| €3.23 | 27.67% | ||
| €2.53 | -37.68% | ||
| €4.06 | 10.33% | ||
| €3.68 | 10.84% | ||
| €3.32 | |||
Amundi Core MSCI Europe A3E-D pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Value
- €171.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.82%Germany
15.24%France
14.95%Switzerland
14.70%Netherlands
7.87%Sweden
5.16%Spain
5.13%Italy
4.24%Denmark
2.98%United States
2.52%Belgium
1.27%Finland
1.27%Norway
0.92%Ireland
0.67%Singapore
0.46%Austria
0.35%Portugal
0.29%Mexico
0.052%Poland
0.028%
- 11 Sectors
Financials
22.97%Industrials
19.94%Health Care
13.92%Consumer Staples
9.42%Information Technology
7.61%Consumer Discretionary
7.25%Materials
4.90%Communication Services
4.82%Energy
4.37%Utilities
3.87%Real Estate
0.93%
- 402 Holdings
- SAP SE2.43%
- ASML Holding NV2.30%
- Nestle SA1.87%
- AstraZeneca PLC1.85%
- HSBC Holdings PLC1.81%
- Novartis AG1.81%
- Roche Holding AG Gs1.71%
- Shell PLC1.71%
- Siemens AG1.62%
- Allianz SE1.31%
- Within the last 12 months, Amundi Core MSCI Europe A3E-D paid a dividend of €4.34. For the next 12 months, Amundi Core MSCI Europe A3E-D is expected to pay a dividend of €4.34. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Amundi Core MSCI Europe A3E-D is currently 2.54%.
- Amundi Core MSCI Europe A3E-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Europe A3E-D is expected in December.
- Within the last 10 years, Amundi Core MSCI Europe A3E-D has paid dividends in 8 of them.
- Dividends of €4.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Amundi Core MSCI Europe A3E-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Core MSCI Europe A3E-D.
- To receive the last dividend of Amundi Core MSCI Europe A3E-D on 12 December 2024 in the amount of €4.34 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €3.96 were paid by Amundi Core MSCI Europe A3E-D.
- Dividends from Amundi Core MSCI Europe A3E-D are paid in Euro.
- In Amundi Core MSCI Europe A3E-D, the United Kingdom, Germany and France are represented as the three largest countries.